GIM

Guardian Investment Management Portfolio holdings

AUM $99.4M
This Quarter Return
+3.86%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
-$4.46M
Cap. Flow %
-4.96%
Top 10 Hldgs %
44.67%
Holding
57
New
3
Increased
13
Reduced
35
Closed
3

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$1.09M
2
F icon
Ford
F
$931K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$556K
4
LNG icon
Cheniere Energy
LNG
$422K
5
CMCSA icon
Comcast
CMCSA
$72K

Top Sells

1
BAC icon
Bank of America
BAC
$2.12M
2
EL icon
Estee Lauder
EL
$1.13M
3
CVX icon
Chevron
CVX
$709K
4
TTE icon
TotalEnergies
TTE
$499K
5
PG icon
Procter & Gamble
PG
$254K

Sector Composition

1 Healthcare 18.2%
2 Industrials 15.72%
3 Technology 13.51%
4 Energy 13.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$63.7B
$403K 0.45%
36,216
-2,770
-7% -$30.8K
CNQ icon
52
Canadian Natural Resources
CNQ
$65.9B
$393K 0.44%
12,750
+500
+4% +$15.4K
PHO icon
53
Invesco Water Resources ETF
PHO
$2.27B
$324K 0.36%
13,700
– –
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$263K 0.29%
17,936
-200
-1% -$2.93K
BAC icon
55
Bank of America
BAC
$376B
– –
-156,761
Closed -$2.12M
EL icon
56
Estee Lauder
EL
$33B
– –
-11,950
Closed -$1.13M
TTE icon
57
TotalEnergies
TTE
$137B
– –
-11,000
Closed -$499K
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